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HCPC

Hamilton Capital Partners (Canada) Portfolio holdings

AUM $3.45B
1-Year Est. Return 58.23%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+58.23%
3 Year Est. Return
+142.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$222M
Cap. Flow
+$170M
Cap. Flow %
14.76%
Top 10 Hldgs %
34.19%
Holding
187
New
13
Increased
90
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
3
TXN icon
Texas Instruments
TXN
+$18.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
5
ORCL icon
Oracle
ORCL
+$12.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
INTC icon
Intel
INTC
+$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.74M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.3%
3 Financials 11.12%
4 Materials 8.38%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$16.6M 1.44%
131,787
+34,953
+36% +$4.34M
CAT icon
27
Caterpillar
CAT
$394B
$15.3M 1.33%
39,243
+5,052
+15% +$1.74M
CRM icon
28
Salesforce
CRM
$161B
$15.1M 1.31%
55,244
+14,791
+37% +$3.79M
ORCL icon
29
Oracle
ORCL
$434B
$15M 1.3%
+88,128
New +$12.8M
LIN icon
30
Linde
LIN
$223B
$14.6M 1.26%
30,629
+5,263
+21% +$2.4M
GE icon
31
GE Aerospace
GE
$382B
$14.6M 1.26%
77,241
-4,880
-6% -$827K
NEE icon
32
NextEra Energy
NEE
$180B
$14.6M 1.26%
172,269
-13,763
-7% -$1.07M
PG icon
33
Procter & Gamble
PG
$336B
$14.5M 1.25%
83,578
+9,720
+13% +$1.65M
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$13.2M 1.15%
166,131
+95,140
+134% +$7.4M
KGC icon
35
Kinross Gold
KGC
$32.4B
$8.12M 0.7%
866,995
+44,518
+5% +$400K
AGI icon
36
Alamos Gold
AGI
$14B
$7.98M 0.69%
400,302
+25,637
+7% +$470K
NEM icon
37
Newmont
NEM
$124B
$7.95M 0.69%
148,774
+5,520
+4% +$274K
AEM icon
38
Agnico Eagle Mines
AEM
$94.4B
$7.64M 0.66%
94,891
+4,589
+5% +$355K
PAAS icon
39
Pan American Silver
PAAS
$19.7B
$7.08M 0.61%
339,140
+27,460
+9% +$579K
WPM icon
40
Wheaton Precious Metals
WPM
$61B
$7.02M 0.61%
114,869
+10,270
+10% +$611K
AU icon
41
AngloGold Ashanti
AU
$48.7B
$6.84M 0.59%
256,697
+3,961
+2% +$114K
RGLD icon
42
Royal Gold
RGLD
$19.5B
$6.7M 0.58%
47,733
+4,259
+10% +$583K
FNV icon
43
Franco-Nevada
FNV
$45.2B
$6.25M 0.54%
50,289
+4,489
+10% +$556K
BTG icon
44
B2Gold
BTG
$6.79B
$6.18M 0.54%
2,006,387
+179,434
+10% +$521K
PSX icon
45
Phillips 66
PSX
$93.2B
$5.82M 0.5%
44,301
+3,749
+9% +$506K
VLO icon
46
Valero Energy
VLO
$98.4B
$5.8M 0.5%
42,987
+5,948
+16% +$864K
CVX icon
47
Chevron
CVX
$392B
$5.8M 0.5%
39,379
+2,980
+8% +$444K
GFI icon
48
Gold Fields
GFI
$36B
$5.79M 0.5%
377,080
+33,720
+10% +$522K
MPC icon
49
Marathon Petroleum
MPC
$99.8B
$5.75M 0.5%
35,323
+3,454
+11% +$584K
BKR icon
50
Baker Hughes
BKR
$64.3B
$5.74M 0.5%
+158,920
New +$5.58M
1
2
3 4 5

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Hamilton Capital Partners (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Capital Partners (Canada) held 187 positions worth $1.16B, up 24% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamilton Capital Partners (Canada) deployed $170M of net new capital in Q3 2024, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 90,422 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.56M trimmed.

  • Hamilton Capital Partners (Canada)'s largest Q3 2024 buy was Texas Instruments: 90,422 shares worth $18.7M.
  • Hamilton Capital Partners (Canada) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $25.9M increase.
  • Hamilton Capital Partners (Canada)'s biggest Q3 2024 reduction was Tesla, cutting an estimated $5.56M.
  • Hamilton Capital Partners (Canada) fully exited Home Depot in Q3 2024, selling an estimated $11M.
  • Hamilton Capital Partners (Canada)'s ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Hamilton Capital Partners (Canada) opened 13 new positions and closed 9 in Q3 2024.
  • Hamilton Capital Partners (Canada)'s portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q3 2024, filed 14 Aug 2026.